US Bancorp

US Bancorp Portfolio holdings

AUM $84.4B
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.8B
AUM Growth
-$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,422
New
Increased
Reduced
Closed

Top Buys

1
+$463M
2
+$238M
3
+$93.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$78.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$78.2M

Top Sells

1
+$545M
2
+$417M
3
+$56.4M
4
MSFT icon
Microsoft
MSFT
+$40.9M
5
AAPL icon
Apple
AAPL
+$34.4M

Sector Composition

1 Technology 12.72%
2 Financials 8.33%
3 Healthcare 6.69%
4 Industrials 4.98%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$1.6M ﹤0.01%
2,808
+178
927
$1.59M ﹤0.01%
69,974
+54,495
928
$1.59M ﹤0.01%
23,119
+1,253
929
$1.59M ﹤0.01%
51,384
+6,753
930
$1.58M ﹤0.01%
6,397
+386
931
$1.58M ﹤0.01%
42,881
-745
932
$1.58M ﹤0.01%
27,658
-1,015
933
$1.58M ﹤0.01%
25,661
+820
934
$1.58M ﹤0.01%
106,037
-18,295
935
$1.57M ﹤0.01%
28,122
+540
936
$1.56M ﹤0.01%
36,698
+3,876
937
$1.56M ﹤0.01%
31,410
+861
938
$1.56M ﹤0.01%
18,878
-3,153
939
$1.55M ﹤0.01%
6,883
+559
940
$1.55M ﹤0.01%
17,135
-574
941
$1.55M ﹤0.01%
46,897
-823
942
$1.54M ﹤0.01%
8,196
-283
943
$1.53M ﹤0.01%
16,554
-2,836
944
$1.53M ﹤0.01%
51,043
+1,006
945
$1.52M ﹤0.01%
24,484
-577
946
$1.52M ﹤0.01%
12,013
-634
947
$1.52M ﹤0.01%
8,791
+535
948
$1.52M ﹤0.01%
45,345
-895
949
$1.52M ﹤0.01%
105,268
-31,467
950
$1.51M ﹤0.01%
38,612
+5,406
36 37
38
39 40